TASK 5.

8  Molepo Stores: CJ, CAJ, Ledgers, Creditors List

5.8.1 MOLEPO STORES
CREDITORS JOURNAL – SEPTEMBER 20.8 CJ1
Creditors Trading Sundry accounts
Inv. no. D Creditor Fol Equipment Stationery
control stock Amount Fol Details
X1 3 Naidoo’s Cash & Carry CL2 9 210 8 760 450
789 5 Yeng Fui CC CL1 4 210 4 210
B52 11 Plop Wholesalers CL3 3 450 3 450
813 13 Yeng Fui CC CL1 1 980 1 980
X41 15 Naidoo’s Cash & Carry CL2 4 340 4 340
006 24 The Printshop CL4 220 220
23 410 18 400 4 340 670
B7 B6 B5 N8

CREDITORS ALLOWANCES JOURNAL – SEPTEMBER 20.8 CAJ1

Creditors Trading Sundry accounts
D/N no. D Creditor Fol Equipment Stationery
control stock Amount Fol Details
D7 6 Naidoo’s Cash & Carry CL2 430 390 40
D8 14 Plop Wholesalers CL3 380 380
D9 16 Yeng Fui CC CL1 120 120
D10 17 Plop Wholesalers CL3 3 070* 3 070
D11 29 Naidoo’s Cash & Carry CL2 90 90
4 090 4 050 40
B7 B6 N8
*3 450 – 380 (returns on 11th) = 3 070

Accounting: Grade 10 107 @Taro

CREDITORS LEDGER
YENG FUI CC CL1
Date Details Fol Debit Credit Balance
20.8
Sept 1 Balance b/d 12 450
5 Inv 789 CJ1 4 210 16 660
13 Inv 813 CJ1 1 980 18 640
16 D/N D9 CAJ1 120 18 520

NAIDOO’S CASH & CARRY CL2

Date Details Fol Debit Credit Balance
20.8
Sept 1 Balance b/d 14 570
3 Inv X1 CJ1 9 210 23 780
6 D/N D7 CAJ1 430 23 350
15 Inv X41 CJ1 4 340 27 690
29 D/N D11 CAJ1 90 27 600

PLOP WHOLESALERS CL3

Date Details Fol Debit Credit Balance
20.8
Sept 1 Balance b/d 8 330
11 Inv B52 CJ1 3 450 11 780
14 D/N D8 CAJ1 380 11 400
17 D/N D10 CAJ1 3 070 8 330

THE PRINTSHOP CL4

Date Details Fol Debit Credit Balance
20.8
Sept 24 Inv 006 CJ1 220 220

5.8.3 CREDITORS LIST ON 30 SEPTEMBER 20.8

Creditor Fol Amount
Yeng Fui CC CL1 18 520
Naidoo’s Cash & Carry CL2 27 600
Plop Wholesalers CL3 8 330
The Printshop CL4 220
54 670

Accounting: Grade 10 108